Fund: FFUE
Fidelity - America Fund A-ACC-USD | |
LU0251131958 | |
03-07-2006 | |
Equity | |
Equity - US | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Agudo | |
USD | |
1,000 | |
5.25% |
Date | NAV |
---|---|
24-04-2024 | 34.2200 |
23-04-2024 | 34.5200 |
22-04-2024 | 34.1600 |
19-04-2024 | 34.0600 |
18-04-2024 | 34.0100 |
17-04-2024 | 33.8100 |
16-04-2024 | 33.8800 |
15-04-2024 | 34.3400 |
12-04-2024 | 34.4300 |
11-04-2024 | 34.6200 |
10-04-2024 | 34.6700 |
09-04-2024 | 34.9800 |
08-04-2024 | 35.0300 |
05-04-2024 | 35.0000 |
04-04-2024 | 35.3100 |
03-04-2024 | 35.2300 |
02-04-2024 | 35.0500 |
01-04-2024 | 35.4100 |
31-03-2024 | 35.5100 |
29-03-2024 | 35.5100 |
28-03-2024 | 35.4800 |
27-03-2024 | 35.1100 |
26-03-2024 | 35.0400 |
25-03-2024 | 34.8600 |
22-03-2024 | 34.9600 |
21-03-2024 | 34.9400 |
20-03-2024 | 34.5200 |
18-03-2024 | 34.3300 |
15-03-2024 | 34.1000 |
14-03-2024 | 34.1100 |
13-03-2024 | 34.3900 |
12-03-2024 | 34.3400 |
11-03-2024 | 34.2700 |
08-03-2024 | 34.2500 |
07-03-2024 | 34.2500 |
06-03-2024 | 34.1700 |
05-03-2024 | 33.9700 |
04-03-2024 | 34.0000 |
01-03-2024 | 33.9100 |
29-02-2024 | 33.6800 |
28-02-2024 | 33.6600 |
27-02-2024 | 33.6100 |
26-02-2024 | 33.7000 |
23-02-2024 | 33.7700 |
22-02-2024 | 33.5300 |
21-02-2024 | 33.3600 |
20-02-2024 | 33.2200 |
19-02-2024 | 33.2300 |
18-02-2024 | 33.3400 |
16-02-2024 | 33.3400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4701 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.12% | 4.55% | 13.95% | 7.61% | 15.76% | 5.82% | 7.34% | 6.69% | 7.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 12.27% | 9.77% | 6.55% | 6.63% | ||||||
Volatilita od priemernej výkonnosti | 6.82% | 26.93% | 4.96% | 2.85% | 1.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.28% | 99.28% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.72% | 0.72% |
Aktíva | 2,685 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.84% |
Large | 41.81% |
Medium | 38.46% |
Small | 2.91% |
Micro | 0.00% |
P/E | 16.31% |
P/BV | 2.26% |
Basic Materials | 3.37% |
Consumer Cyclical | 1.04% |
Financial Services | 12.23% |
Real Estate | 1.79% |
Consumer Defensive | 10.66% |
Healthcare | 16.33% |
Utilities | 4.45% |
Communication Services | 10.55% |
Energy | 6.88% |
Industrials | 18.97% |
Technology | 8.75% |
Corporate | |
Derivatives | 0.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 94.47% |
Canada | 1.97% |
Latin America | |
United Kingdom | |
Eurozone | 2.84% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
McKesson Corp | Healthcare | 4.3% | Wells Fargo & Co | Financial Services | 4.21% |
Alphabet Inc Class A | Communication Services | 4.13% | Salesforce Inc | Technology | 3.86% |
Berkshire Hathaway Inc Class B | Financial Services | 3.85% | Union Pacific Corp | Industrials | 3.76% |
Elevance Health Inc | Healthcare | 3.75% | Norfolk Southern Corp | Industrials | 3.65% |
FedEx Corp | Industrials | 3.51% | Baker Hughes Co BRDR | Energy | 3.46% |